Wmh Developments started in year 2015 as Private Limited Company with registration number SC499437. The Wmh Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Falkirk at Seven Gables Polmont Park. Postal code: FK2 0XT.
The firm has one director. Ashleigh H., appointed on 3 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Seven Gables Polmont Park |
Office Address2 | Polmont |
Town | Falkirk |
Post code | FK2 0XT |
Country of origin | United Kingdom |
Registration Number | SC499437 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Construction of domestic buildings |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Ashleigh H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is William H. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashleigh H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
William H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 44 132 | 142 161 | 216 099 | 247 594 | 108 819 | 198 426 | 117 483 | 195 518 |
Current Assets | 79 182 | 324 572 | 496 399 | 607 208 | 501 914 | |||
Debtors | 19 811 | 142 588 | 271 504 | 353 614 | 385 595 | 456 355 | 469 924 | 459 614 |
Net Assets Liabilities | 752 085 | 707 002 | 805 519 | 781 995 | 757 407 | 815 905 | ||
Other Debtors | 226 588 | 234 979 | 305 317 | 341 440 | 17 091 | 17 091 | ||
Property Plant Equipment | 467 280 | 516 843 | 518 197 | 412 992 | 546 827 | 484 337 | 459 147 | 423 183 |
Total Inventories | 15 239 | 39 823 | 8 796 | 6 000 | 7 500 | 9 650 | 10 200 | 12 000 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 320 | 18 361 | 34 052 | 64 059 | 120 317 | 167 118 | 194 259 | 231 579 |
Amounts Owed By Other Related Parties Other Than Directors | 341 440 | 420 140 | 420 040 | 414 040 | ||||
Amounts Owed By Related Parties | 67 588 | |||||||
Amounts Owed To Other Related Parties Other Than Directors | 3 500 | 4 929 | 3 500 | 3 500 | ||||
Average Number Employees During Period | 13 | 12 | 8 | 9 | 8 | |||
Balances Amounts Owed By Related Parties | 341 440 | 420 140 | ||||||
Balances Amounts Owed To Related Parties | 3 500 | 4 929 | ||||||
Bank Borrowings Overdrafts | 100 000 | 63 333 | 43 333 | |||||
Corporation Tax Payable | 83 313 | 165 730 | 100 748 | 11 142 | 14 690 | 15 364 | 21 345 | |
Corporation Tax Recoverable | 11 244 | |||||||
Creditors | 195 830 | 212 707 | 262 511 | 65 699 | 86 075 | 152 480 | 109 722 | 59 463 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -30 533 | -28 500 | -17 188 | |||||
Disposals Property Plant Equipment | -68 134 | -47 500 | -25 000 | |||||
Finance Lease Liabilities Present Value Total | 86 075 | 52 480 | 46 389 | 16 130 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 117 199 | 88 076 | 68 566 | 36 975 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 041 | 15 691 | 30 007 | 56 258 | 77 334 | 55 641 | 54 508 | |
Net Current Assets Liabilities | -116 648 | 195 865 | 233 888 | 359 709 | 344 767 | |||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
Other Creditors | 35 789 | 2 156 | 5 520 | 65 699 | 86 075 | 22 662 | 18 976 | 27 071 |
Other Disposals Property Plant Equipment | 372 500 | |||||||
Other Taxation Payable | 27 682 | 72 310 | 51 463 | 60 498 | ||||
Other Taxation Social Security Payable | 542 | 17 464 | 33 187 | 27 682 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 471 600 | 535 204 | 552 249 | 477 051 | 667 144 | 651 455 | 653 406 | 654 762 |
Total Additions Including From Business Combinations Property Plant Equipment | 63 604 | 17 045 | 297 302 | 190 093 | 52 445 | 49 451 | 26 356 | |
Total Assets Less Current Liabilities | 350 632 | 628 708 | 752 085 | 772 701 | 891 594 | |||
Trade Creditors Trade Payables | 76 728 | 44 279 | 138 779 | 171 010 | 77 970 | 67 392 | 53 152 | 61 688 |
Trade Debtors Trade Receivables | 19 811 | 36 525 | 48 297 | 44 155 | 24 971 | 32 793 | 28 483 | |
Useful Life Property Plant Equipment Years | 5 | 5 | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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